Hancock & Gore Ltd (HNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hancock & Gore Ltd (HNG) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$1.85 Million ≈ $1.31 Million USD) by net assets (AU$141.99 Million ≈ $100.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HNG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hancock & Gore Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Hancock & Gore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hancock & Gore Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hancock & Gore Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.424x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.026x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
Annual Cash Flow Conversion Efficiency for Hancock & Gore Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Hancock & Gore Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see HNG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$141.99 Million ≈ $100.47 Million |
AU$3.39 Million ≈ $2.40 Million |
0.024x | -3.76% |
| 2024-09-30 | AU$109.19 Million ≈ $77.26 Million |
AU$2.71 Million ≈ $1.92 Million |
0.025x | +46.23% |
| 2023-09-30 | AU$69.25 Million ≈ $49.00 Million |
AU$1.17 Million ≈ $830.68K |
0.017x | -81.37% |
| 2022-09-30 | AU$64.07 Million ≈ $45.34 Million |
AU$5.83 Million ≈ $4.13 Million |
0.091x | +561.69% |
| 2021-09-30 | AU$47.78 Million ≈ $33.81 Million |
AU$-942.00K ≈ $-666.53K |
-0.020x | -110.18% |
| 2020-09-30 | AU$16.51 Million ≈ $11.68 Million |
AU$3.20 Million ≈ $2.26 Million |
0.194x | +377.01% |
| 2019-09-30 | AU$26.86 Million ≈ $19.00 Million |
AU$1.09 Million ≈ $771.24K |
0.041x | +13.82% |
| 2018-09-30 | AU$26.08 Million ≈ $18.45 Million |
AU$930.00K ≈ $658.03K |
0.036x | +611.14% |
| 2017-09-30 | AU$28.38 Million ≈ $20.08 Million |
AU$-198.00K ≈ $-140.10K |
-0.007x | -278.23% |
| 2016-09-30 | AU$26.32 Million ≈ $18.62 Million |
AU$103.00K ≈ $72.88K |
0.004x | -96.88% |
| 2015-09-30 | AU$22.55 Million ≈ $15.95 Million |
AU$2.83 Million ≈ $2.00 Million |
0.125x | -30.79% |
| 2014-09-30 | AU$18.80 Million ≈ $13.31 Million |
AU$3.40 Million ≈ $2.41 Million |
0.181x | +1160.65% |
| 2013-09-30 | AU$51.53 Million ≈ $36.46 Million |
AU$740.00K ≈ $523.60K |
0.014x | +126.83% |
| 2012-09-30 | AU$64.35 Million ≈ $45.53 Million |
AU$-3.44 Million ≈ $-2.44 Million |
-0.054x | -131.82% |
| 2011-09-30 | AU$78.70 Million ≈ $55.68 Million |
AU$13.23 Million ≈ $9.36 Million |
0.168x | +23.66% |
| 2010-09-30 | AU$84.64 Million ≈ $59.89 Million |
AU$11.51 Million ≈ $8.14 Million |
0.136x | +46.85% |
| 2009-09-30 | AU$82.55 Million ≈ $58.41 Million |
AU$7.64 Million ≈ $5.41 Million |
0.093x | +10.95% |
| 2008-09-30 | AU$79.54 Million ≈ $56.28 Million |
AU$6.64 Million ≈ $4.70 Million |
0.083x | -10.70% |
| 2007-09-30 | AU$106.08 Million ≈ $75.06 Million |
AU$9.91 Million ≈ $7.02 Million |
0.093x | -9.17% |
| 2006-09-30 | AU$87.27 Million ≈ $61.75 Million |
AU$8.98 Million ≈ $6.35 Million |
0.103x | -17.18% |
| 2005-09-30 | AU$83.14 Million ≈ $58.83 Million |
AU$10.33 Million ≈ $7.31 Million |
0.124x | +17.57% |
| 2004-09-30 | AU$80.13 Million ≈ $56.70 Million |
AU$8.47 Million ≈ $5.99 Million |
0.106x | -24.41% |
| 2003-09-30 | AU$65.74 Million ≈ $46.52 Million |
AU$9.19 Million ≈ $6.50 Million |
0.140x | -4.92% |
| 2002-09-30 | AU$54.45 Million ≈ $38.53 Million |
AU$8.01 Million ≈ $5.67 Million |
0.147x | +78.88% |
| 2001-09-30 | AU$57.60 Million ≈ $40.75 Million |
AU$4.74 Million ≈ $3.35 Million |
0.082x | -47.76% |
| 2000-09-30 | AU$55.86 Million ≈ $39.52 Million |
AU$8.79 Million ≈ $6.22 Million |
0.157x | -3.19% |
| 1999-09-30 | AU$52.57 Million ≈ $37.19 Million |
AU$8.54 Million ≈ $6.05 Million |
0.163x | -10.35% |
| 1998-09-30 | AU$49.78 Million ≈ $35.22 Million |
AU$9.03 Million ≈ $6.39 Million |
0.181x | +6.66% |
| 1997-09-30 | AU$38.26 Million ≈ $27.07 Million |
AU$6.50 Million ≈ $4.60 Million |
0.170x | -31.74% |
| 1996-09-30 | AU$31.58 Million ≈ $22.35 Million |
AU$7.87 Million ≈ $5.56 Million |
0.249x | +504.51% |
| 1995-09-30 | AU$28.98 Million ≈ $20.51 Million |
AU$1.19 Million ≈ $844.83K |
0.041x | -81.18% |
| 1994-09-30 | AU$26.96 Million ≈ $19.08 Million |
AU$5.90 Million ≈ $4.18 Million |
0.219x | -8.99% |
| 1993-09-30 | AU$18.14 Million ≈ $12.84 Million |
AU$4.36 Million ≈ $3.09 Million |
0.240x | +19.79% |
| 1992-09-30 | AU$14.47 Million ≈ $10.24 Million |
AU$2.90 Million ≈ $2.06 Million |
0.201x | -50.48% |
| 1991-09-30 | AU$9.03 Million ≈ $6.39 Million |
AU$3.66 Million ≈ $2.59 Million |
0.405x | -- |
About Hancock & Gore Ltd
Hancock & Gore Ltd, an investment company, together with its subsidiaries, invests in small and medium-sized businesses. The company invests in diversified asset categories, including listed, unlisted equities, fixed income, and funds management activities. It also provides support to investees, including directorship capabilities and facilitation of management services. The company was formerly … Read more